Lion Asiapac Balance Sheet Health
Financial Health criteria checks 3/6
Lion Asiapac has a total shareholder equity of SGD58.9M and total debt of SGD3.2M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are SGD69.7M and SGD10.7M respectively.
Key information
5.4%
Debt to equity ratio
S$3.19m
Debt
| Interest coverage ratio | n/a |
| Cash | S$41.68m |
| Equity | S$58.95m |
| Total liabilities | S$10.71m |
| Total assets | S$69.66m |
Recent financial health updates
Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28
Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Recent updates
Lion Asiapac (SGX:BAZ) Might Have The Makings Of A Multi-Bagger
Jun 10A Piece Of The Puzzle Missing From Lion Asiapac Limited's (SGX:BAZ) 47% Share Price Climb
Apr 28Does Lion Asiapac (SGX:BAZ) Have A Healthy Balance Sheet?
Mar 28Investors Continue Waiting On Sidelines For Lion Asiapac Limited (SGX:BAZ)
Jan 30Is Lion Asiapac (SGX:BAZ) A Risky Investment?
Nov 21Here's Why We're Not Too Worried About Lion Asiapac's (SGX:BAZ) Cash Burn Situation
Feb 16Lion Asiapac's (SGX:BAZ) Returns On Capital Are Heading Higher
Sep 15The Return Trends At Lion Asiapac (SGX:BAZ) Look Promising
May 19What Can The Trends At Lion Asiapac (SGX:BAZ) Tell Us About Their Returns?
Feb 03
Financial Position Analysis
Short Term Liabilities: BAZ's short term assets (SGD63.9M) exceed its short term liabilities (SGD9.5M).
Long Term Liabilities: BAZ's short term assets (SGD63.9M) exceed its long term liabilities (SGD1.2M).
Debt to Equity History and Analysis
Debt Level: BAZ has more cash than its total debt.
Reducing Debt: BAZ's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: BAZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAZ's interest payments on its debt are well covered by EBIT.